HomesToLife Ltd
HTLM3.590USD
-0.020-0.55%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours (ET)
52.73MMarket Cap
422.19P/E TTM
HomesToLife Ltd
3.590
-0.020-0.55%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--1.37M
-113.55%-114.10K
-1827.56%-907.58K
--842.25K
--52.54K
Net income from continuing operations
----
-839.95%-1.21M
-716.75%-456.49K
--163.48K
--74.02K
Operating gains losses
----
20.07%780.38K
38.57%727.05K
--649.94K
--524.67K
Other non-cash items
----
-154.25%-21.22K
1510.59%67.13K
--39.11K
--4.17K
Change in working capital
----
3372.50%336.44K
-126.29%-1.25M
---10.28K
---550.31K
-Change in receivables
----
-274.76%-37.21K
-464.52%-65.93K
--21.29K
--18.09K
-Change in inventory
----
362.95%222.10K
-582.17%-182.13K
---84.46K
---26.70K
-Change in payables and accrued expense
----
4223.84%311.19K
-234.04%-39.82K
---7.55K
--29.71K
-Change in other current assets
----
216.50%111.62K
-80.81%-352.50K
---95.82K
---194.96K
-Change in other current liabilities
----
-54.74%-188.56K
107.47%38.16K
---121.85K
---510.56K
Cash from non-recurring investing activities
Cash from operating activities
--1.37M
-113.55%-114.10K
-1827.56%-907.58K
--842.25K
--52.54K
Investing cash flow
Net cash from continuing investing activities
----
-85.06%19.84K
-9.01%104.40K
--132.77K
--114.74K
Capital expenditures
----
-85.06%19.84K
-9.01%104.40K
--132.77K
--114.74K
Net cash flow from disposal of fixed assets
----
-85.06%19.84K
-9.01%104.40K
--132.77K
--114.74K
Cash from non-current investing activities
Net cash flow from investing activities
---101.30K
85.06%-19.84K
9.01%-104.40K
---132.77K
---114.74K
Financing cash flow
Cash flow from continuous financing activities
---774.53K
431.51%2.97M
141.42%222.46K
---894.75K
---537.08K
Net cash flow from common stock issuance/repurchase
----
--5.75M
----
----
----
Net cash flow from other financing activities
----
-211.13%-2.78M
141.42%222.46K
---894.75K
---537.08K
Net cash from non-recurrent financing activities
Net cash from financing activities
---774.53K
431.51%2.97M
141.42%222.46K
---894.75K
---537.08K
Net cash flow
Beginning cash balance
--3.44M
-62.84%576.70K
-37.65%1.33M
--1.55M
--2.13M
Current period cash flow changes
--498.82K
1641.28%2.87M
-31.74%-789.53K
---185.92K
---599.29K
Effect of exchange rate changes
--6.43K
5229.89%33.29K
----
---649.00
----
Ending cash balance
--3.94M
151.95%3.44M
-64.59%545.54K
--1.37M
--1.54M
Free cash flow
----
-118.88%-133.94K
-1526.88%-1.01M
--709.48K
---62.20K
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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